Haandvaerkeren ApS — Credit Rating and Financial Key Figures

CVR number: 41927135
Sagavej 1, 9260 Gistrup
mail@haandvaerkeren.com
tel: 31390398

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 580.883 533.731 664.08
Employee benefit expenses-1 553.66-4 028.32-1 447.26
Total depreciation-59.89-87.60
EBIT27.22- 554.48129.23
Other financial expenses-12.35- 109.60- 102.34
Pre-tax profit14.87- 664.0926.88
Income taxes-8.18125.24
Net earnings6.68- 664.09152.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings598.82535.23
Machinery and equipment97.2373.22
Tangible assets total696.05608.45
Investments total23.0023.0032.00
Long term receivables total
Finished products/goods16.20126.51
Inventories total16.20126.51
Current trade debtors972.75923.64808.07
Current amounts owed by group member comp.1.86
Prepayments and accrued income80.1228.69
Current other receivables7.77
Current deferred tax assets129.24
Short term receivables total1 052.87960.10939.17
Balance sheet total (assets)1 075.871 695.341 706.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings6.68- 657.40
Profit of the financial year6.68- 664.09152.12
Shareholders equity total46.68- 617.40- 465.28
Non-current liabilities total
Current loans from credit institutions364.461 290.731 185.18
Advances received100.22
Current trade creditors117.49237.11241.19
Current owed to participating110.00
Short-term deferred tax liabilities8.18
Other non-interest bearing current liabilities539.06784.90534.81
Current liabilities total1 029.192 312.752 171.41
Balance sheet total (liabilities)1 075.871 695.341 706.13
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